Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.3%
1 yr return
24.4%
3 Yr Avg Return
3.0%
5 Yr Avg Return
9.8%
Net Assets
$118 B
Holdings in Top 10
4.5%
Expense Ratio 0.05%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.1% | 23.8% | 23.78% |
1 Yr | 24.4% | -12.5% | 56.1% | 18.38% |
3 Yr | 3.0%* | -8.5% | 41.4% | 34.93% |
5 Yr | 9.8%* | -13.7% | 32.2% | 33.20% |
10 Yr | 8.9%* | -3.0% | 17.2% | 9.80% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -49.6% | 29.0% | 25.31% |
2022 | -18.8% | -59.3% | 118.2% | 33.51% |
2021 | 16.1% | -31.6% | 39.3% | 24.54% |
2020 | 17.5% | -51.0% | 39.5% | 16.54% |
2019 | 25.5% | -16.9% | 37.8% | 13.14% |
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.1% | 23.8% | 23.78% |
1 Yr | 24.4% | -12.5% | 56.1% | 18.38% |
3 Yr | 3.0%* | -8.5% | 41.4% | 34.93% |
5 Yr | 9.8%* | -13.7% | 32.2% | 33.20% |
10 Yr | 8.9%* | -3.0% | 17.2% | 9.80% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -21.7% | 31.8% | 25.49% |
2022 | -17.5% | -45.2% | 123.7% | 59.46% |
2021 | 17.6% | 0.0% | 47.7% | 80.40% |
2020 | 19.2% | -50.5% | 46.9% | 22.18% |
2019 | 27.3% | -12.6% | 43.7% | 21.57% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Assets | 118 B | 480 K | 118 B | 0.18% |
Number of Holdings | 1432 | 2 | 2519 | 8.25% |
Net Assets in Top 10 | 6.07 B | 104 K | 9.83 B | 0.53% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.5% | 96.30% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 107.11% | 10.53% |
Cash | 1.52% | 0.00% | 565934.00% | 53.16% |
Other | 0.01% | -598.74% | 82.28% | 33.86% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 49.65% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 48.15% |
Bonds | 0.00% | -2.00% | 74.53% | 50.53% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.52% |
Technology | 14.55% | 0.00% | 54.70% | 44.86% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.05% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.18% |
Healthcare | 10.66% | 0.00% | 26.53% | 72.87% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.99% |
Energy | 6.48% | 0.00% | 37.72% | 44.15% |
Basic Materials | 4.94% | 0.00% | 18.66% | 46.99% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 56.21% |
Utilities | 3.51% | 0.00% | 18.58% | 19.50% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.16% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 107.11% | 7.72% |
Non US | 0.00% | 0.00% | 94.14% | 56.67% |
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 38.45% | 97.88% |
Management Fee | 0.04% | 0.00% | 1.50% | 2.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.68% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.92% | 0.00% | 42.10% | 34.74% |
VB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.40% | 2.49% | 4.61% |
VB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.677 | OrdinaryDividend |
Dec 27, 2023 | $1.077 | OrdinaryDividend |
Sep 26, 2023 | $0.735 | OrdinaryDividend |
Jun 28, 2023 | $0.759 | OrdinaryDividend |
Mar 28, 2023 | $0.746 | OrdinaryDividend |
Dec 28, 2022 | $1.009 | OrdinaryDividend |
Dec 21, 2022 | $0.091 | OrdinaryDividend |
Sep 28, 2022 | $0.665 | OrdinaryDividend |
Jun 28, 2022 | $0.589 | OrdinaryDividend |
Mar 28, 2022 | $0.557 | OrdinaryDividend |
Dec 30, 2021 | $1.091 | OrdinaryDividend |
Sep 29, 2021 | $0.586 | OrdinaryDividend |
Jun 29, 2021 | $0.555 | OrdinaryDividend |
Mar 30, 2021 | $0.563 | OrdinaryDividend |
Dec 30, 2020 | $0.893 | OrdinaryDividend |
Sep 30, 2020 | $0.545 | OrdinaryDividend |
Jun 30, 2020 | $0.320 | OrdinaryDividend |
Mar 13, 2020 | $0.467 | OrdinaryDividend |
Dec 30, 2019 | $0.893 | OrdinaryDividend |
Sep 19, 2019 | $0.451 | OrdinaryDividend |
Jul 02, 2019 | $0.485 | OrdinaryDividend |
Apr 02, 2019 | $0.477 | OrdinaryDividend |
Dec 28, 2018 | $0.717 | OrdinaryDividend |
Oct 03, 2018 | $0.646 | OrdinaryDividend |
Jun 27, 2018 | $0.382 | OrdinaryDividend |
Mar 27, 2018 | $0.455 | OrdinaryDividend |
Dec 27, 2017 | $0.775 | OrdinaryDividend |
Sep 25, 2017 | $0.533 | OrdinaryDividend |
Jun 27, 2017 | $0.263 | OrdinaryDividend |
Mar 30, 2017 | $0.424 | OrdinaryDividend |
Dec 29, 2016 | $0.749 | OrdinaryDividend |
Sep 26, 2016 | $0.572 | OrdinaryDividend |
Jun 20, 2016 | $0.304 | OrdinaryDividend |
Mar 21, 2016 | $0.305 | OrdinaryDividend |
Dec 30, 2015 | $0.626 | OrdinaryDividend |
Oct 01, 2015 | $0.959 | OrdinaryDividend |
Mar 31, 2015 | $0.052 | ExtraDividend |
Dec 29, 2014 | $1.663 | OrdinaryDividend |
Mar 31, 2014 | $0.009 | ExtraDividend |
Dec 31, 2013 | $1.421 | OrdinaryDividend |
Mar 26, 2013 | $0.017 | ExtraDividend |
Dec 31, 2012 | $1.484 | OrdinaryDividend |
Mar 28, 2012 | $0.019 | ExtraDividend |
Dec 30, 2011 | $0.939 | OrdinaryDividend |
Mar 29, 2011 | $0.006 | ExtraDividend |
Dec 31, 2010 | $0.836 | OrdinaryDividend |
Mar 29, 2010 | $0.009 | ExtraDividend |
Dec 31, 2009 | $0.636 | OrdinaryDividend |
Mar 27, 2009 | $0.021 | ExtraDividend |
Dec 31, 2008 | $0.892 | OrdinaryDividend |
Mar 18, 2008 | $0.024 | ExtraDividend |
Dec 27, 2007 | $0.940 | OrdinaryDividend |
Mar 28, 2007 | $0.014 | ExtraDividend |
Dec 29, 2006 | $0.823 | OrdinaryDividend |
Mar 29, 2006 | $0.010 | ExtraDividend |
Jan 09, 2006 | $0.676 | OrdinaryDividend |
Apr 01, 2005 | $0.005 | OrdinaryDividend |
Jan 06, 2005 | $0.619 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...